DSP Pension Fund Managers Private Limited - Scheme C - TIER I - Government (GS)

As on 12-Jun-2026

As on 12-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.39% Small Industries 2030	Bonds	AAA	4.72
8.03% Torrent Investments 2030	Non Convertible Debenture	AA+	4.71
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	4.70
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	4.69
7.20% Larsen & Toubro 2035	Debenture	AAA	4.29
8.05% Muthoot Finance 2030	Bonds	AA+	3.71
8.75% Cholamandalam Investment and Finance Company 2032	Debenture	AA+	3.49
9.25% Piramal Finance 2030	Bonds	AA+	3.18
7.80% HDFC Bank 2033	Debenture	AAA	3.15
7.68% LIC Housing Fin. 2034	Debenture	AAA	3.13
7.80% Torrent Pharmaceuticals 2031	Non Convertible Debenture	AA+	3.12
7.07% IndiGrid Infrastructure Trust 2030	Bonds	AAA	3.09
Embassy Office Parks REIT 2035	Zero Coupon Bonds	AAA	3.09
7.45% Bajaj Finance 2035	Bonds	AAA	3.03
7.82% Bajaj Finance 2034	Debenture	AAA	2.21
7.15% National Bank For Financing Infrastructure And Development 2035	Bonds	AAA	2.13
7.63% HDFC Life Insurance 2035	Bonds	AAA	1.86
8.66% Cholamandalam Investment and Finance Company 2033	Non Convertible Debenture	AA+	1.58
8.40% Muthoot Finance 2028	Bonds	AA+	1.58
8.00% Kotak Mahindra Prime 2031	Debenture	AAA	1.58
7.80% HDFC Bank 2032	Debenture	AAA	1.57
7.65% LIC Housing Fin. 2030	Bonds	AAA	1.57
7.77% Kotak Mahindra Prime Apl Money 2030	Bonds	AAA	1.57
7.69% HDFC Bank 2033	Debenture	AAA	1.56
7.22% Small Industries 2029	Debenture	AAA	1.56

As on 31-May-2026

Total Ratings : 5

73.29% Fund

The underlying data is unavailable.